NIXXY, INC. Operating Cash Flow
NIXXY, INC. (NIXX) reported Operating Cash Flow of -$1.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- NIXXY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$982.00K.
- NIXXY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$385.00K.
- NIXXY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$516.01K.
- NIXXY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.02M.
- NIXXY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.57M.
- NIXXY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.10M.
- NIXXY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$947.30K.
- NIXXY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.95M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 43 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.37M 10-Q · filed 2026-08-12 | -$1.88M derived: sum of 3 quarters · filed 2026-08-12 | -$2.90M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2026-03-31 | -$385.00K 10-Q · filed 2026-05-13 | -$901.01K derived: sum of 2 quarters · filed 2026-05-13 | -$1.92M derived: sum of 3 quarters · filed 2026-05-13 | -$3.11M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2025-12-31 | -$516.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.54M derived: sum of 2 quarters · filed 2026-04-15 | -$2.73M derived: sum of 3 quarters · filed 2026-08-12 | -$4.57M 10-K · filed 2026-04-15 | ||||||||||
| 2025-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.21M derived: sum of 2 quarters · filed 2026-08-12 | -$4.05M 10-Q · filed 2025-11-13 | -$6.44M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||||
| 2025-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.03M 10-Q · filed 2026-08-12 | -$3.03M 10-Q · filed 2025-08-13 | -$5.42M derived: sum of 3 quarters · filed 2026-08-12 | -$5.90M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||
| 2025-03-31 | -$1.84M 10-Q · filed 2026-05-13 | -$1.84M 10-Q · filed 2025-05-20 | -$4.23M derived: sum of 2 quarters · filed 2026-05-13 | -$4.71M derived: sum of 3 quarters · filed 2026-05-13 | -$5.27M derived: sum of 4 quarters · filed 2026-05-13 | |||||||||
| 2024-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.87M derived: sum of 2 quarters · filed 2026-04-15 | -$3.43M derived: sum of 3 quarters · filed 2026-04-15 | -$4.10M 10-K · filed 2026-04-15 | -$4.10M 10-K · filed 2025-03-31 | |||||||||
| 2024-09-30 | -$482.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.04M derived: sum of 2 quarters · filed 2025-11-13 | -$1.71M 10-Q · filed 2025-11-13 | -$782.14K derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||
| 2024-06-30 | -$554.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$1.22M 10-Q · filed 2025-08-13 | -$299.23K derived: sum of 3 quarters · filed 2025-08-13 | -$459.02K derived: sum of 4 quarters · filed 2025-08-13 | ||||||||||
| 2024-03-31 | -$669.80K 10-Q · filed 2025-05-20 | $255.35K derived: sum of 2 quarters · filed 2025-05-20 | $95.57K derived: sum of 3 quarters · filed 2025-05-20 | -$89.03K derived: sum of 4 quarters · filed 2025-05-20 | ||||||||||
| 2023-12-31 | $925.15K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $765.37K derived: sum of 2 quarters · filed 2025-03-31 | $580.77K derived: sum of 3 quarters · filed 2025-03-31 | -$947.30K 10-K · filed 2025-03-31 | ||||||||||
| 2023-09-30 | -$159.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$344.38K derived: sum of 2 quarters · filed 2024-11-14 | -$1.87M 10-Q · filed 2024-11-14 | -$4.16M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||
| 2023-06-30 | -$184.60K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$1.71M 10-Q · filed 2024-08-14 | -$4.00M derived: sum of 3 quarters · filed 2024-08-14 | -$6.93M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | -$1.53M 10-Q/A · filed 2024-05-16 | -$3.82M derived: sum of 2 quarters · filed 2024-08-14 | -$6.74M derived: sum of 3 quarters · filed 2024-08-14 | -$7.28M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2022-12-31 | -$2.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-14 | -$5.22M derived: sum of 2 quarters · filed 2024-08-14 | -$5.75M derived: sum of 3 quarters · filed 2024-08-14 | -$6.95M 10-K/A · filed 2024-08-14 | ||||||||||
| 2022-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$3.46M derived: sum of 2 quarters · filed 2023-11-20 | -$4.66M 10-Q · filed 2023-11-20 | -$6.69M derived: sum of 4 quarters · filed 2023-11-20 | ||||||||||
| 2022-06-30 | -$536.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.73M 10-Q · filed 2023-08-14 | -$3.76M derived: sum of 3 quarters · filed 2023-08-14 | -$8.86M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | -$1.20M 10-Q · filed 2023-05-15 | -$3.23M derived: sum of 2 quarters · filed 2023-05-15 | -$8.32M derived: sum of 3 quarters · filed 2023-05-15 | -$8.89M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||
| 2021-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$7.13M derived: sum of 2 quarters · filed 2023-03-31 | -$7.69M derived: sum of 3 quarters · filed 2023-03-31 | -$9.02M 10-K · filed 2023-03-31 | ||||||||||
| 2021-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.66M derived: sum of 2 quarters · filed 2022-11-14 | -$6.99M 10-Q · filed 2022-11-14 | -$7.59M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | -$566.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.89M 10-Q · filed 2022-08-15 | -$2.49M derived: sum of 3 quarters · filed 2022-08-15 | -$3.38M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||
| 2021-03-31 | -$1.32M 10-Q · filed 2022-05-16 | -$1.92M derived: sum of 2 quarters · filed 2022-05-16 | -$2.81M derived: sum of 3 quarters · filed 2022-05-16 | -$3.76M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||
| 2020-12-31 | -$599.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$1.49M derived: sum of 2 quarters · filed 2022-03-31 | -$2.43M derived: sum of 3 quarters · filed 2022-03-31 | -$2.53M 10-K · filed 2022-03-31 | ||||||||||
| 2020-09-30 | -$885.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.83M derived: sum of 2 quarters · filed 2021-11-15 | -$1.93M 10-Q · filed 2021-11-15 | -$2.71M derived: sum of 4 quarters · filed 2021-11-15 | ||||||||||
| 2020-06-30 | -$947.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.04M 10-Q · filed 2021-08-16 | -$1.83M derived: sum of 3 quarters · filed 2021-08-16 | -$1.87M derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||
| 2020-03-31 | -$93.23K 10-Q · filed 2021-05-14 | -$880.70K derived: sum of 2 quarters · filed 2021-05-14 | -$919.89K derived: sum of 3 quarters · filed 2021-05-14 | -$1.44M derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||
| 2019-12-31 | -$787.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$826.66K derived: sum of 2 quarters · filed 2021-03-09 | -$1.35M derived: sum of 3 quarters · filed 2021-03-09 | -$1.39M 10-K · filed 2021-03-09 | ||||||||||
| 2019-09-30 | -$39.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$557.85K derived: sum of 2 quarters · filed 2020-11-12 | -$603.38K 10-Q · filed 2020-11-12 | -$715.01K derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||
| 2019-06-30 | -$518.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$564.20K 10-Q · filed 2020-08-13 | -$675.82K derived: sum of 3 quarters · filed 2020-08-13 | -$869.70K derived: sum of 4 quarters · filed 2020-08-13 | ||||||||||
| 2019-03-31 | -$45.53K 10-Q · filed 2020-06-25 | -$157.16K derived: sum of 2 quarters · filed 2020-06-25 | -$351.04K derived: sum of 3 quarters · filed 2020-06-25 | -$564.13K derived: sum of 4 quarters · filed 2020-06-25 | ||||||||||
| 2018-12-31 | -$111.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$305.50K derived: sum of 2 quarters · filed 2019-02-14 | -$518.60K 10-Q · filed 2019-02-14 | -$755.17K 10-K · filed 2020-05-08 | ||||||||||
| 2018-09-30 | -$193.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$406.97K 10-Q · filed 2018-11-14 | -$612.35K 10-Q · filed 2019-11-14 | -$656.80K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||
| 2018-06-30 | -$213.09K 10-Q · filed 2018-08-14 | -$413.14K 10-Q/A · filed 2019-11-14 | -$462.92K derived: sum of 3 quarters · filed 2019-05-20 | -$510.00K derived: sum of 4 quarters · filed 2019-05-20 | ||||||||||
| 2018-03-31 | -$144.69K 10-Q · filed 2019-05-20 | -$249.82K derived: sum of 2 quarters · filed 2019-05-20 | -$296.90K derived: sum of 3 quarters · filed 2019-05-20 | -$357.72K 10-K · filed 2018-06-29 | ||||||||||
| 2017-12-31 | -$105.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$152.22K derived: sum of 2 quarters · filed 2019-02-14 | -$236.55K 10-Q · filed 2019-02-14 | -$336.21K derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||
| 2017-09-30 | -$47.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$131.42K 10-Q · filed 2018-11-14 | -$231.07K derived: sum of 3 quarters · filed 2018-11-14 | -$312.44K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||
| 2017-06-30 | -$84.34K 10-Q · filed 2018-08-14 | -$183.99K derived: sum of 2 quarters · filed 2018-08-14 | -$265.36K derived: sum of 3 quarters · filed 2018-08-14 | -$380.65K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||
| 2017-03-31 | -$99.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$181.03K derived: sum of 2 quarters · filed 2018-06-29 | -$296.31K derived: sum of 3 quarters · filed 2018-06-29 | -$369.06K 10-K · filed 2018-06-29 | ||||||||||
| 2016-12-31 | -$81.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$196.65K derived: sum of 2 quarters · filed 2018-02-20 | -$269.41K 10-Q · filed 2018-02-20 | -$319.51K derived: sum of 4 quarters · filed 2018-02-20 | ||||||||||
| 2016-09-30 | -$115.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$188.04K 10-Q · filed 2016-11-14 | -$238.14K derived: sum of 3 quarters · filed 2017-08-14 | -$319.16K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||
| 2016-06-30 | -$72.76K 10-Q · filed 2017-08-14 | -$122.86K derived: sum of 2 quarters · filed 2017-08-14 | -$203.87K derived: sum of 3 quarters · filed 2017-08-14 | -$296.67K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||
| 2016-03-31 | -$50.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-30 | -$131.12K derived: sum of 2 quarters · filed 2017-06-30 | -$223.91K derived: sum of 3 quarters · filed 2017-06-30 | -$338.65K 10-K · filed 2017-06-30 | ||||||||||
| 2015-12-31 | -$81.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$173.81K derived: sum of 2 quarters · filed 2017-02-14 | -$288.55K 10-Q · filed 2017-02-14 | -$407.96K derived: sum of 4 quarters · filed 2017-02-14 | ||||||||||
| 2015-09-30 | -$92.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$207.53K 10-Q · filed 2016-11-14 | -$326.95K derived: sum of 3 quarters · filed 2016-11-14 | -$421.33K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||
| 2015-06-30 | -$114.73K 10-Q · filed 2016-08-15 | -$234.15K derived: sum of 2 quarters · filed 2016-08-15 | -$328.54K derived: sum of 3 quarters · filed 2016-08-15 | -$419.01K derived: sum of 4 quarters · filed 2016-08-15 | ||||||||||
| 2015-03-31 | -$119.42K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | -$213.80K derived: sum of 2 quarters · filed 2016-06-29 | -$304.28K derived: sum of 3 quarters · filed 2016-06-29 | -$359.52K 10-K · filed 2016-06-29 | ||||||||||
| 2014-12-31 | -$94.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$184.86K derived: sum of 2 quarters · filed 2016-02-16 | -$240.10K 10-Q · filed 2016-02-16 | -$220.16K derived: sum of 4 quarters · filed 2016-02-16 | ||||||||||
| 2014-09-30 | -$90.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$145.72K 10-Q · filed 2015-11-16 | -$125.77K derived: sum of 3 quarters · filed 2015-11-16 | -$366.09K derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||
| 2014-06-30 | -$55.24K 10-Q · filed 2015-08-14 | -$35.30K derived: sum of 2 quarters · filed 2015-08-14 | -$275.61K derived: sum of 3 quarters · filed 2015-08-14 | -$637.33K derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||
| 2014-03-31 | $19.94K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$220.38K derived: sum of 2 quarters · filed 2015-07-14 | -$582.09K derived: sum of 3 quarters · filed 2015-07-14 | -$612.55K 10-K · filed 2015-07-14 | ||||||||||
| 2013-12-31 | -$240.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$602.03K derived: sum of 2 quarters · filed 2015-02-17 | -$632.49K 10-Q · filed 2015-02-17 | -$738.66K derived: sum of 4 quarters · filed 2015-02-17 | -$869.67K 10-Q · filed 2015-02-17 | |||||||||
| 2013-09-30 | -$361.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$392.18K 10-Q · filed 2014-11-19 | -$498.35K derived: sum of 3 quarters · filed 2014-11-19 | -$629.36K 10-Q · filed 2014-11-18 | ||||||||||
| 2013-06-30 | -$30.46K 10-Q · filed 2014-08-14 | -$136.63K derived: sum of 2 quarters · filed 2014-08-14 | -$267.64K 10-Q · filed 2013-08-15 | |||||||||||
| 2013-03-31 | -$106.17K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$237.18K 10-K · filed 2014-07-15 | -$237.18K 10-K/A · filed 2013-08-14 | |||||||||||
| 2012-12-31 | -$131.01K 10-Q · filed 2015-02-17 | -$131.01K 10-Q/A · filed 2013-03-25 | ||||||||||||
| 2012-02-29 | -$17.50K 10-K · filed 2012-06-12 | -$103.64K 10-K · filed 2012-06-12 | ||||||||||||
| 2011-11-30 | -$103.34K 10-Q · filed 2012-01-17 | -$119.00K derived: sum of 2 quarters · filed 2012-06-08 | ||||||||||||
| 2011-08-31 | -$15.66K 10-Q/A · filed 2012-06-08 | -$101.80K 10-Q/A · filed 2012-06-08 | ||||||||||||
| 2011-02-28 | -$24.16K 10-K · filed 2012-06-12 | |||||||||||||
| 2010-11-30 | -$21.20K 10-Q · filed 2012-01-17 | -$33.41K derived: sum of 2 quarters · filed 2012-06-08 | ||||||||||||
| 2010-08-31 | -$12.22K 10-Q/A · filed 2012-06-08 |
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